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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : ALBAVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2022-06-30 | Simplified |
| 2022-09-22 | Public | 2021-06-30 | Simplified |
| 2020-09-28 | Public | 2020-06-30 | Complete |
| 2019-11-12 | Public | 2019-06-30 | Complete |
| 2018-09-25 | Public | 2018-06-30 | Simplified |
| 2017-11-27 | Public | 2017-06-30 | Simplified |
| Name | ALBAVEST |
| Siren | 803935113 |
| Closing | 2021-06-30 |
| Registry code | 9401 |
| Registration number | 22996 |
| Management number | 2014B03511 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94230 Cachan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 893.00 | 1 518.00 | 1 375.00 | 2 893.00 |
040 Financial Assets | 354 330.00 | 354 330.00 | 354 330.00 | |
044 Total Fixed Assets | 357 223.00 | 1 518.00 | 355 705.00 | 357 223.00 |
072 Receivables – Other | 189 603.00 | 189 603.00 | 189 603.00 | |
084 Cash | 6 529.00 | 6 529.00 | 6 529.00 | |
096 Total Current Assets + Prepaid Expenses | 196 132.00 | 196 132.00 | 196 132.00 | |
110 Total Assets | 553 355.00 | 1 518.00 | 551 837.00 | 553 355.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 76 331.00 | |||
136 Profit for the Year | 28 347.00 | |||
142 Total Equity - Total I | 105 677.00 | |||
166 Suppliers and related accounts | 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 445 200.00 | |||
172 Other debts | 445 200.00 | |||
176 Total debts | 446 160.00 | |||
180 Liabilities Total | 551 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 41 819.00 | 41 819.00 | ||
232 Total operating income excluding VAT | 41 819.00 | 41 819.00 | ||
242 Other external expenses | 10 515.00 | 10 515.00 | ||
254 Depreciation and amortization | 462.00 | 462.00 | ||
264 Total operating expenses | 10 977.00 | 10 977.00 | ||
270 Operating profit | 30 842.00 | 30 842.00 | ||
306 Income tax's | 2 496.00 | 2 496.00 | ||
310 Profit or loss | 28 347.00 | 28 347.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 437.00 | 1 437.00 | ||
484 DECREASES Financial Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 361 786.00 | 361 786.00 | ||
492 Total Fixed Assets (Increases) | 1 437.00 | 1 437.00 | ||
494 Total Fixed Assets (Decreases) | 6 000.00 | 6 000.00 | ||
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